Paisalo Digital Ltd (PISA)

BSE
Valores en INR
42.38
-1.71(-3.88%)
Info retrasada

Flujo de caja PISA

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa351.66-978.87-3,963.84-4,521.71-5,697.51
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+1,331.09%-378.36%-304.94%-14.07%-26%
aa.aaaa.aaaa.aaaa.aaaa.aa541.32579.8792.51936.191,789.73
aa.aaaa.aaaa.aaaa.aaaa.aa18.9720.6619.6324.430.05
aa.aaaa.aaaa.aaaa.aaaa.aa21.3316.7512.718.513.95
aa.aaaa.aaaa.aaaa.aaaa.aa806.51564.98519.65523.684.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,036.47-2,161.06-5,308.33-6,014.48-7,526.14
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-3-0.72-30.84-50.7426.02
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+91.6%+76.12%-4,207.4%-64.52%+151.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-3-0.72-13.12-62.57-37.4
aa.aaaa.aaaa.aaaa.aaaa.aa--0.0511.831.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---17.77-62.19
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-139.271,107.433,620.314,760.135,526.14
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-254.57%+895.19%+226.91%+31.48%+16.09%
aa.aaaa.aaaa.aaaa.aaaa.aa804.011,474.443,543.884,431.495,436.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa804.011,474.443,543.884,431.495,436.55
aa.aaaa.aaaa.aaaa.aaaa.aa-894.38-784.73-252.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-894.38-784.73-252.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-460.01856.58523.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.9-42.29-42.29-44.82-44.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---485.27-150134.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa209.4127.84-374.37187.69-145.34
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa130.2613.99465.7368.63254.53
aa.aaaa.aaaa.aaaa.aaaa.aa339.66141.8491.36256.32109.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.09%-2.95%-11.83%-19.55%-10.25%
* En millones de INR (excepto para los elementos por acción)